| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €343.7M | €323.5M | €384.9M | €404.5M | €326.2M | +6.2% | |
| Inventories | €116.7M | €138.2M | €171.7M | €169.6M | €112.9M | -15.6% | |
| Trade Receivables | €111.2M | €82.1M | €87.9M | €90.8M | €69.3M | +35.4% | |
| Non-Current Assets | €378.5M | €357.4M | €324.7M | €270.6M | €273.1M | +5.9% | |
| Cash & Equivalents | €34.1M | €46.5M | €58.9M | €72.9M | €105.6M | -26.7% | |
| Property, Plant & Equipment | €329.8M | €311.6M | €297.8M | €246.8M | €254.3M | +5.9% | |
| Goodwill | €10.5M | €10.5M | €10.6M | €10.6M | €10.6M | -0.0% | |
| Intangible Assets | €5.2M | €3.6M | €4.5M | €1.8M | €2.3M | +43.1% | |
| Deferred Tax Assets | €22.0M | €20.6M | €11.4M | €9.8M | €5.2M | +6.5% | |
| Total Assets | €722.2M | €680.9M | €709.6M | €675.1M | €599.4M | +6.1% | |
| Liabilities | |||||||
| Current Liabilities | €233.6M | €232.5M | €230.4M | €379.0M | €187.8M | +0.5% | |
| Non-Current Liabilities | €133.0M | €133.4M | €159.6M | €37.2M | €165.3M | -0.3% | |
| Deferred Tax Liabilities | €13.1M | €5.7M | €9.7M | €1.5M | €1.8M | +127.7% | |
| Equity | |||||||
| Share Capital | €54.6M | €54.6M | €54.5M | €54.4M | €54.0M | +0.0% | |
| Share Premium | €91.0M | €91.0M | €90.5M | €90.2M | €88.3M | +0.0% | |
| Retained Earnings | €264.2M | €257.2M | €255.7M | €256.3M | €228.3M | +2.7% | |
| Minority Interests | €17.1M | €13.5M | €12.5M | €6.2M | €6.9M | +26.9% | |
| Total Equity | €355.6M | €315.0M | €319.6M | €258.9M | €246.3M | +12.9% | |